Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,583 | 649,098 | 308,000 | 278,415 | 330,798 |
| Receivables | 834,336 | 715,495 | 749,056 | 700,364 | 709,191 |
| Inventories | 619,012 | 596,686 | 554,064 | 540,756 | 489,997 |
| Other current assets | 115 | -110 | 0 | -112 | 118 |
| TOTAL | $1,898,046 | $1,961,169 | $1,611,120 | $1,519,423 | $1,530,104 |
| Non-Current Assets | |||||
| Investments And Advances | 57,800 | 0 | 47,152 | 80,928 | 85,150 |
| Other Non-Current Assets | 1,310,218 | 0 | 1,429,120 | 1,440,630 | 1,434,088 |
| TOTAL | $1,368,018 | $N/A | $1,476,272 | $1,521,558 | $1,519,238 |
| Total Assets | $4,486,726 | $4,546,332 | $4,235,728 | $4,099,565 | $4,003,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,243 | N/A | 491,232 | 167,813 | 118,336 |
| Accounts payable and accrued liabilities | 236,570 | 0 | 237,328 | 212,998 | 208,919 |
| Other current liabilities | 620,954 | N/A | 545,888 | 519,513 | 526,608 |
| TOTAL | $1,055,257 | $1,317,466 | $1,310,512 | $925,614 | $893,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,547 | 372,282 | 172,144 | 584,705 | 527,671 |
| Other Non-Current Liabilities | 73,564 | 0 | 69,776 | 54,964 | 55,625 |
| TOTAL | $596,966 | $372,282 | $400,064 | $794,107 | $743,912 |
| Total Liabilities | $1,652,337 | $1,895,213 | $1,710,576 | $1,719,832 | $1,637,220 |
| Shareholders' Equity | |||||
| Common Shares | 13,708 | N/A | 13,440 | 13,488 | 14,172 |
| Retained earnings | 461,946 | 190,380 | 305,536 | 157,922 | 303,045 |
| Other shareholders' equity | 57,229 | 2,460,738 | 56,784 | 58,336 | 87,511 |
| TOTAL | $2,834,389 | $2,651,118 | $2,525,152 | $2,379,958 | $2,365,897 |
| Total Liabilities And Equity | $4,486,726 | $4,546,331 | $4,235,728 | $4,099,790 | $4,003,117 |